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The Bancorp

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.37% less ownership

Funds ownership: 89.81%89.44% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179173 (-6)

32% less capital invested

Capital invested by funds: $1.46B → $994M (-$467M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.02M +$2.69M +125,411 +427%
HA
52
Heartland Advisors
Wisconsin
$2.93M -$1.07M -50,000 -25%
CP
53
CenterBook Partners
Connecticut
$2.66M +$2.21M +103,227 +312%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.57M -$4.65K -217 -0.2%
AHC
55
Anderson Hoagland & Co
Missouri
$2.4M +$10.4K +484 +0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.37M
Deutsche Bank
57
Deutsche Bank
Germany
$2.27M -$7.68K -358 -0.3%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.24M +$802K +37,400 +48%
EGM
59
Engineers Gate Manager
New York
$2.24M +$1.23M +57,563 +101%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.22M -$300K -13,969 -11%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.22M +$2.44M +113,653 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.13M +$1.73M +80,700 +285%
EIM
63
Essex Investment Management
Massachusetts
$2.07M +$76.4K +3,563 +3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$50.5K -2,357 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.67M -$417K -19,460 -19%
Comerica Bank
66
Comerica Bank
Texas
$1.36M -$52.9K -2,465 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$41.7K +1,944 +3%
SSIM
68
Sheets Smith Investment Management
Texas
$1.22M +$224K +10,449 +27%
TSW
69
Thompson Siegel & Walmsley
Virginia
$1.19M +$345K +16,100 +36%
UBS AM
70
UBS AM
Illinois
$1.16M +$75.8K +3,534 +6%
CIC
71
Cornercap Investment Counsel
Georgia
$1.14M +$1.25M +58,470 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.1M +$159K +7,436 +15%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.09M +$792K +36,945 +194%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.08M +$190K +8,875 +19%
BFC
75
Banc Funds Company
Illinois
$1.06M